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ParaZero Technologies Ltd. (PRZO)
NASDAQ:PRZO
US Market

ParaZero Technologies Ltd. (PRZO) Cash flow

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ParaZero Technologies Ltd. Cash Flow

PRZO's free cash flow for Q2 2025 was $-1.55M. For the 2025 fiscal year, PRZO's free cash flow was decreased by $-2.01M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.89M$ -2.94M$ -1.97M$ -985.90K$ -829.35K
Investing Cash Flow
$ -148.74K$ -25.76K$ -9.72K$ -5.57K$ -695.00
Financing Cash Flow
$ 1.82M$ 10.30M$ 2.04M$ 910.56K$ 868.74K
End Cash Position
$ 4.18M$ 7.43M$ 89.81K$ 33.02K$ 113.94K
Free Cash Flow
$ -4.97M$ -2.96M$ -1.98M$ -991.47K$ -830.05K
Currency in USD

ParaZero Technologies Ltd. Cash Flow